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TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
PPLI
People Inc
PPLI
|
+$92.3M |
| 3 |
Healthpeak Properties
DOC
|
+$91.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$117M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$84.7M |
| 3 |
PPG Industries
PPG
|
+$81.3M |
| 4 |
Herc Holdings
HRI
|
+$65.9M |
| 5 |
MON
Monsanto Co
MON
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Penske Automotive Group
PAG
$14.5B
| $1.83M | ﹤0.01% |
38,061
+1,999
| +6% | +$83.2K |
|
|
KAMN
1727
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
41,652
-478
| -1% | -$20.9K |
|
1728
Agree Realty
ADC
$9.74B
| $1.83M | ﹤0.01% |
36,968
+441
| +1% | +$21.5K |
|
1729
OSI Systems
OSIS
$3.64B
| $1.83M | ﹤0.01% |
27,927
-336
| -1% | -$21.2K |
|
|
LGF
1730
DELISTED
Lions Gate Entertainment
LGF
| $1.83M | ﹤0.01% |
91,324
-409,208
| -82% | -$8.38M |
|
|
BPFH
1731
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.82M | ﹤0.01% |
142,220
+2,408
| +2% | +$29.8K |
|
1732
Tompkins Financial
TMP
$1.45B
| $1.82M | ﹤0.01% |
23,807
| – | – |
|
|
PTLA
1733
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.82M | ﹤0.01% |
80,029
+3,030
| +4% | +$71.1K |
|
|
MBT
1734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.82M | ﹤0.01% |
238,149
+45,400
| +24% | +$384K |
|
1735
Armstrong World Industries
AWI
$7.62B
| $1.81M | ﹤0.01% |
43,893
-3,933
| -8% | -$165K |
|
1736
Silgan Holdings
SLGN
$5.07B
| $1.81M | ﹤0.01% |
71,694
+6,016
| +9% | +$150K |
|
|
MDC
1737
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
97,586
+9,716
| +11% | +$181K |
|
|
UNVR
1738
DELISTED
Univar Solutions Inc.
UNVR
| $1.81M | ﹤0.01% |
82,789
+14,857
| +22% | +$292K |
|
1739
Tronox
TROX
$981M
| $1.8M | ﹤0.01% |
192,075
+72,818
| +61% | +$560K |
|
1740
Genesco
GCO
$432M
| $1.79M | ﹤0.01% |
32,894
+415
| +1% | +$26.2K |
|
1741
Customers Bancorp
CUBI
$2.69B
| $1.79M | ﹤0.01% |
71,092
-241
| -0.3% | -$6.23K |
|
1742
CONMED
CNMD
$1.33B
| $1.79M | ﹤0.01% |
44,575
+750
| +2% | +$31.8K |
|
|
OPB
1743
DELISTED
Opus Bank Common Stock
OPB
| $1.79M | ﹤0.01% |
50,489
+13,946
| +38% | +$477K |
|
1744
AMERISAFE
AMSF
$573M
| $1.78M | ﹤0.01% |
30,368
| – | – |
|
1745
Liberty Broadband Class A
LBRDA
$4.72B
| $1.78M | ﹤0.01% |
25,417
-14,559
| -36% | -$959K |
|
1746
BOK Financial
BOKF
$8.65B
| $1.78M | ﹤0.01% |
25,829
-4,892
| -16% | -$325K |
|
|
ALX
1747
Alexander's
ALX
$1.36B
| $1.78M | ﹤0.01% |
4,239
-318
| -7% | -$137K |
|
1748
Clearway Energy Class C
CWEN
$4.9B
| $1.78M | ﹤0.01% |
104,796
+1,665
| +2% | +$28.6K |
|
1749
WSFS Financial
WSFS
$4.2B
| $1.78M | ﹤0.01% |
48,675
| – | – |
|
1750
Cohen & Steers
CNS
$4.24B
| $1.77M | ﹤0.01% |
41,490
+1,429
| +4% | +$60.4K |
|
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Teachers Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Teachers Advisors held 3,162 positions worth $60.1B, up 5% from $57.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.7%. Teachers Advisors opened 42 new positions and exited 75, leaving the 3,162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Teachers Advisors's largest Q3 2016 buy was Dell: 3,049,259 shares worth $40.9M.
- Teachers Advisors added most to Apple in Q3 2016, an estimated $98M increase.
- Teachers Advisors's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $117M.
- Teachers Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $84.7M.
- Teachers Advisors's ten largest holdings make up 11% of its $60.1B portfolio in Q3 2016.
- Teachers Advisors opened 42 new positions and closed 75 in Q3 2016.
- Teachers Advisors's portfolio value rose 5% quarter-over-quarter to $60.1B.
Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.